Aditya Birla Sun Life Money Manager Fund Direct Growth
Scheme code: INF209K01UU3
NAV value:
₹ 391.6409
NAV date: 18 March, 2026
TER: 0.22%
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Money Market Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | 3.66 | 9.95 | 7.78 | 7.47 | 46.59 |
| 3 year | 5.05 | 9.05 | 7.59 | 7.22 | 10.88 |
| 5 year | 6.14 | 8.35 | 6.72 | 7.05 | 8.62 |
| 7 year | 6.57 | 8.31 | 6.78 | 7.09 | 8.63 |
| 10 year | 6.88 | 7.36 | 7.10 | 7.13 | 9.08 |
| 12 year | 7.20 | 7.43 | 7.40 | 7.36 | 9.5 |
SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,41,055 - Absolute Returns: ₹41,055 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹39,97,534 - Absolute Returns: ₹3,97,534 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹71,18,799 - Absolute Returns: ₹11,18,799 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,05,99,486 - Absolute Returns: ₹21,99,486 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹1,68,54,075 - Absolute Returns: ₹48,54,075 - CAGR: %SIP return for 12 year
- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹2,20,76,300 - Absolute Returns: ₹76,76,300 - CAGR: %Drawdown Metrics
Max Drawdown
-1.40 %
Drawdown Duration
0 months
Recovery Time
0 months
Avg Drawdown
-0.00 %
Calmar Ratio by Duration
1
Y
5.3346
3
Y
5.156
5
Y
5.0346
7
Y
5.0632
10
Y
5.0918
12
Y
5.256